BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+6.53%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+17%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
62
Reduced
44
Closed
20
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$35.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.5M |
| 3 |
Emerson Electric
EMR
|
$15.2M |
| 4 |
Global Payments
GPN
|
$8.07M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$918K |
| 3 |
Crown Castle
CCI
|
$740K |
| 4 |
Weyerhaeuser
WY
|
$637K |
| 5 |
Mid-America Apartment Communities
MAA
|
$625K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65B
| $248K | 0.03% |
861
-75
| -8% | -$21.6K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $247K | 0.03% |
1,593
| – | – |
|
153
Waste Connections
WCN
$46.9B
| $242K | 0.03% |
+2,025
| New | +$242K |
|
154
Healthpeak Properties
DOC
$12.5B
| $241K | 0.03% |
7,251
| – | – |
|
155
NNN REIT
NNN
$7.94B
| $241K | 0.03% |
5,150
-325
| -6% | -$15.2K |
|
156
NVIDIA
NVDA
$4.12T
| $238K | 0.03% |
+298
| New | +$238K |
|
157
Philip Morris
PM
$261B
| $238K | 0.03% |
+2,400
| New | +$238K |
|
158
California Water Service
CWT
$2.75B
| $233K | 0.03% |
4,200
| – | – |
|
159
TJX Companies
TJX
$155B
| $233K | 0.03% |
3,460
| – | – |
|
160
Nike
NKE
$110B
| $223K | 0.03% |
1,443
-120
| -8% | -$18.5K |
|
161
General Mills
GIS
$26.2B
| $221K | 0.03% |
+3,630
| New | +$221K |
|
162
Fortive
FTV
$15.9B
| $214K | 0.03% |
3,070
| – | – |
|
163
Sysco
SYY
$38.5B
| $212K | 0.03% |
2,730
| – | – |
|
164
Southern Copper
SCCO
$78.8B
| $211K | 0.03% |
+3,275
| New | +$211K |
|
165
Devon Energy
DVN
$23.1B
| $210K | 0.03% |
+7,180
| New | +$210K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.49B
| $206K | 0.03% |
+2,500
| New | +$206K |
|
167
Becton Dickinson
BDX
$54.2B
| $204K | 0.03% |
840
-250
| -23% | -$60.7K |
|
168
Clorox
CLX
$14.6B
| $200K | 0.03% |
+1,110
| New | +$200K |
|
169
SiriusXM
SIRI
$7.73B
| $75K | 0.01% |
11,500
| – | – |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| – | – |
-1,714
| Closed | -$209K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,944
| Closed | -$204K |
|